Portfolio (Quarterly)
Guide ↗
Corecam AG
· CIK 0002110914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 82,870.0 | $2.6M | 2.24% | NEW | — | $31.69 | -4.7% |
| 2 | COPX | GLOBAL X FDS | — | 32,750.0 | $2.5M | 2.13% | NEW | — | $76.35 | +8.7% |
| 3 | BIDU | BAIDU INC | Communication Services | 17,460.0 | $1.9M | 1.66% | NEW | — | $111.42 | +17.7% |
| 4 | MOO | VANECK ETF TRUST | — | 20,710.0 | $1.7M | 1.49% | NEW | — | $84.50 | -4.8% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 41,900.0 | $1.7M | 1.44% | NEW | — | $40.18 | +1678.4% |
| 6 | TLT CALL | ISHARES TR | — | 294,800.0 | $539K | 0.46% | NEW | — | $1.83 | +4502.2% |
| 7 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,686.0 | $370K | 0.32% | NEW | — | $137.61 | -11.6% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 1,399.0 | $346K | 0.29% | NEW | — | $247.08 | +2.7% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 5,871.0 | $302K | 0.26% | NEW | — | $51.52 | -8.6% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 498.0 | $301K | 0.26% | NEW | — | $604.55 | -13.5% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,853.0 | $288K | 0.24% | NEW | — | $155.32 | -4.2% |
| 12 | EIX | EDISON INTL | Utilities | 3,835.0 | $281K | 0.24% | NEW | — | $73.18 | -3.9% |
| 13 | RDW CALL | REDWIRE CORPORATION | Industrials | 330,100.0 | $281K | 0.24% | NEW | — | $0.85 | +1637.6% |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 3,041.0 | $277K | 0.24% | NEW | — | $91.03 | +28.7% |
| 15 | SNA | SNAP ON INC | Industrials | 750.0 | $273K | 0.23% | NEW | — | $363.39 | -0.9% |
| 16 | KR | KROGER CO | Consumer Defensive | 3,756.0 | $272K | 0.23% | NEW | — | $72.37 | -7.3% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 2,262.0 | $269K | 0.23% | NEW | — | $118.80 | +3.0% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 3,361.0 | $259K | 0.22% | NEW | — | $77.20 | -4.6% |
| 19 | ED | CONSOLIDATED EDISON INC | Utilities | 2,286.0 | $259K | 0.22% | NEW | — | $113.20 | -5.1% |
| 20 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,476.0 | $258K | 0.22% | NEW | — | $19.16 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.9%
Technology
10.8%
Healthcare
9.6%
Basic Materials
4.2%
Communication Services
3.5%
Consumer Cyclical
3.4%
Consumer Defensive
1.8%
Utilities
1.7%
Energy
1.4%
Industrials
0.9%